ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019

Shares 157,300 Value ($000) $14,248 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 716,200 Value ($000) $46,202 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 636,000 Value ($000) $19,487 Avg Close $47.13 Range $26.30 - $77.57

Q1 2018

Shares 18,700 Value ($000) $581 Avg Close $41.16 Range $29.80 - $57.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	157,300	$14,248	$80.28	$55.02 - $108.32
Q1 2019	716,200	$46,202	$53.49	$29.29 - $74.35
Q4 2018	636,000	$19,487	$47.13	$26.30 - $77.57
Q1 2018	18,700	$581	$41.16	$29.80 - $57.42